中财网 中财网股票行情
石化油服(600871)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)5488474.003682144.401853334.007998093.905584297.60
营业收入(万元)5488474.003682144.401853334.007998093.905584297.60
营业总成本(万元)5421230.703621016.101820616.507957413.905522066.10
营业成本(万元)5053565.803386463.601706597.207418749.705191712.10
净利润(万元)62420.6039978.7017746.6060660.2044360.50
归属于母公司的净利润(万元)67622.6045180.7017746.6058921.6044360.50
营业利润(万元)107809.7069265.2035185.9089996.9067453.40
利润总额(万元)118590.8078156.4033257.3092834.0071012.80
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.02(元)0.01(元)0.03(元)0.02(元)
稀释每股收益(元)0.04(元)0.02(元)0.01(元)0.03(元)0.02(元)
非经常性损益(万元)----4161.9022976.408245.40
扣除非经常性损益后净利润(万元)41798.8025118.1013584.7035945.2036115.10
总资产(万元)7572534.207590075.107463656.307516297.407453219.00
总负债(万元)6670245.206717661.906624688.006713977.206626290.80
归属于母公司股东权益合计(万元)902289.00872413.20838968.30802320.20826928.20
股东权益合计(万元)902289.00872413.20838968.30802320.20826928.20
实收资本(股本)(万元)1897941.201898434.001898434.001898434.001898434.00
资本公积(万元)1172045.201171777.301171777.301171777.301171777.30
未分配利润(万元)-2253989.30-2276395.40-2303829.50-2321576.10-2336137.20
经营活动产生的现金流量净额(万元)-163458.70-19006.60-76546.10557691.30123460.10
经营活动现金流入小计(万元)5765262.903257140.201811105.308312279.804957204.60
经营活动现金流出小计(万元)5928721.603276146.801887651.407754588.504833744.50
投资活动产生的现金流量净额(万元)-167005.90-109290.60-24648.30-405938.30-256346.20
投资活动现金流入小计(万元)2696.902526.001351.509421.904319.60
投资活动现金流出小计(万元)169702.80111816.6025999.80415360.20260665.80
筹资活动产生的现金流量净额(万元)422181.80150820.608126.00-55822.60149020.80
筹资活动现金流入小计(万元)2375405.001383405.00666405.002735150.401944636.00
筹资活动现金流出小计(万元)1953223.201232584.40658279.002790973.001795615.20
期末现金及现金等价物余额(万元)361896.50297811.80185580.80278879.80201393.40
最后修改日期2024-10-242024-08-212024-04-262024-03-272023-10-31
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